Vizsla Royalties Corp (VROY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | -8,787 | 8 | -25 | 232 |
| Other Working Capital | 238 | -9,002 | 80 | -48 | 205 |
| Other Operating Activity | -867 | 8,310 | -273 | -193 | -619 |
| Operating Cash Flow | $-656 | $-9,479 | $-185 | $-266 | $-182 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -187 | -54,545 | 0 | 0 | N/A |
| Investing Cash Flow | $-187 | $-54,545 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,869 | N/A | N/A | N/A |
| Common Stock Issued | 63,020 | 0 | 0 | 0 | 225 |
| Other Financing Activity | -62,996 | -313 | 3 | 3,225 | 385 |
| Financing Cash Flow | $24 | $59,556 | $3 | $3,225 | $610 |
| Exchange Rate Effect | 280 | -188 | 3 | 8 | -16 |
| Beginning Cash Position | 3,072 | 7,728 | 7,907 | 4,939 | 4,527 |
| End Cash Position | 2,534 | 3,072 | 7,728 | 7,907 | 4,939 |
| Net Cash Flow | $-818 | $-4,467 | $-182 | $2,959 | $429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -656 | -9,479 | -185 | -266 | -182 |
| Capital Expenditure | -187 | -54,545 | N/A | N/A | N/A |
| Free Cash Flow | -842 | -64,024 | -185 | -266 | -182 |